| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 309,200 | -11.2% |
| 2023/12 | 348,200 | -17.7% |
| 2022/12 | 423,300 | -34.4% |
| 2021/12 | 644,800 | -31.1% |
| 2020/12 | 936,400 | +15.0% |
| 2019/12 | 814,400 | +68.6% |
| 2018/12 | 483,100 | +20.5% |
| 2017/12 | 400,900 | -33.2% |
| 2016/12 | 600,000 | +17.3% |
| 2015/12 | 511,500 | +67.0% |
| 2014/12 | 306,200 | -22.8% |
| 2013/12 | 396,700 | +19.6% |
| 2012/12 | 331,600 | +379.2% |
| 2011/12 | 69,200 | -62.0% |
| 2010/12 | 182,100 | - |